ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 46,607 Value ($000) $18 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 45,399 Value ($000) $16 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 39,208 Value ($000) $13 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 21,911 Value ($000) $6 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 23,897 Value ($000) $7 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 21,190 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 19,593 Value ($000) $5 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 20,701 Value ($000) $6 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 22,546 Value ($000) $7 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 25,377 Value ($000) $7 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 20,547 Value ($000) $7 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 17,236 Value ($000) $5 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 38,884 Value ($000) $10 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 48,266 Value ($000) $10,382 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 57,153 Value ($000) $11,391 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 59,732 Value ($000) $16,727 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 67,235 Value ($000) $23,455 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 53,465 Value ($000) $15,721 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 20,453 Value ($000) $5,850 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 20,135 Value ($000) $5,345 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 19,473 Value ($000) $4,884 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 22,378 Value ($000) $4,938 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 19,178 Value ($000) $2,894 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 19,178 Value ($000) $2,894 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 7,843 Value ($000) $1,589 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 7,366 Value ($000) $1,214 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 25,727 Value ($000) $4,215 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 28,527 Value ($000) $5,005 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 30,077 Value ($000) $4,526 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 30,077 Value ($000) $5,640 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 34,927 Value ($000) $5,806 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 38,827 Value ($000) $6,764 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 41,928 Value ($000) $8,233 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 70,858 Value ($000) $12,628 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 67,700 Value ($000) $10,965 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 58,400 Value ($000) $9,093 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 3,350 Value ($000) $450 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,300 Value ($000) $404 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,700 Value ($000) $540 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,750 Value ($000) $540 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,600 Value ($000) $472 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,900 Value ($000) $497 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,100 Value ($000) $511 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,100 Value ($000) $476 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 3,300 Value ($000) $367 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 3,700 Value ($000) $407 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 5,220 Value ($000) $653 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 5,220 Value ($000) $650 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 4,420 Value ($000) $522 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 4,300 Value ($000) $460 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,500 Value ($000) $374 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,607	$18	$375.21	$331.49 - $415.89
Q3 2025	45,399	$16	$343.44	$303.16 - $358.22
Q2 2025	39,208	$13	$282.18	$212.49 - $330.19
Q1 2025	21,911	$6	$274.46	$246.14 - $303.74
Q4 2024	23,897	$7	$276.08	$254.95 - $299.40
Q3 2024	21,190	$6	$259.43	$236.66 - $287.19
Q2 2024	19,593	$5	$262.45	$242.69 - $282.50
Q1 2024	20,701	$6	$278.76	$243.50 - $299.42
Q4 2023	22,546	$7	$270.11	$242.40 - $302.08
Q3 2023	25,377	$7	$296.68	$267.34 - $333.66
Q2 2023	20,547	$7	$275.92	$254.14 - $317.27
Q1 2023	17,236	$5	$270.53	$242.57 - $294.88
Q4 2022	38,884	$10	$237.86	$205.62 - $264.33
Q3 2022	48,266	$10,382	$219.91	$181.48 - $247.25
Q2 2022	57,153	$11,391	$211.86	$178.83 - $266.42
Q1 2022	59,732	$16,727	$268.27	$234.51 - $325.21
Q4 2021	67,235	$23,455	$308.06	$268.91 - $330.80
Q3 2021	53,465	$15,721	$284.68	$259.48 - $303.86
Q2 2021	20,453	$5,850	$249.16	$234.51 - $267.96
Q1 2021	20,135	$5,345	$234.60	$218.23 - $253.90
Q4 2020	19,473	$4,884	$224.01	$196.90 - $244.38
Q3 2020	22,378	$4,938	$203.70	$188.73 - $217.76
Q2 2020	19,178	$2,894	$175.54	$126.73 - $209.87
Q1 2020	19,178	$2,894	$167.26	$104.40 - $189.66
Q4 2019	7,843	$1,589	$166.41	$136.60 - $186.44
Q3 2019	7,366	$1,214	$141.03	$128.81 - $152.25
Q2 2019	25,727	$4,215	$149.90	$131.74 - $169.35
Q1 2019	28,527	$5,005	$149.99	$127.72 - $160.98
Q4 2018	30,077	$4,526	$146.34	$124.42 - $167.92
Q3 2018	30,077	$5,640	$156.22	$142.71 - $173.41
Q2 2018	34,927	$5,806	$150.86	$134.88 - $161.24
Q1 2018	38,827	$6,764	$163.88	$147.71 - $180.45
Q4 2017	41,928	$8,233	$163.96	$152.73 - $180.81
Q3 2017	70,858	$12,628	$142.51	$134.95 - $154.02
Q2 2017	67,700	$10,965	$134.45	$126.06 - $141.26
Q1 2017	58,400	$9,093	$126.71	$114.33 - $133.71
Q4 2016	3,350	$450	$107.77	$96.22 - $118.10
Q3 2016	3,300	$404	$98.04	$92.65 - $103.49
Q2 2016	4,700	$540	$95.44	$89.54 - $100.76
Q1 2016	4,750	$540	$83.96	$72.12 - $95.99
Q4 2015	4,600	$472	$86.08	$80.57 - $90.85
Q3 2015	4,900	$497	$92.42	$81.01 - $103.15
Q2 2015	4,100	$511	$97.78	$89.03 - $103.38
Q1 2015	4,100	$476	$90.76	$82.34 - $96.29
Q4 2014	3,300	$367	$88.05	$78.86 - $95.23
Q3 2014	3,700	$407	$93.82	$87.40 - $100.97
Q2 2014	5,220	$653	$97.85	$91.27 - $102.35
Q1 2014	5,220	$650	$93.82	$85.78 - $99.54
Q4 2013	4,420	$522	$87.37	$80.75 - $93.82
Q3 2013	4,300	$460	$76.44	$65.20 - $86.04
Q2 2013	4,500	$374	$67.20	$62.87 - $71.51